Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | MLALADS/2016-17/R/2 | Direct Receipts | 53,073 | 01/09/2016 | SSK/2016-17/P/10 | Expenditures | 100,000 | |||||||
01/09/2016 | NOAPS/2016-17/R/12 | Direct Receipts | 500,000 | 01/09/2016 | SSK/2016-17/P/11 | Expenditures | 150,000 | |||||||
01/09/2016 | SSY/2016-17/R/9 | Direct Receipts | 100,000 | 01/09/2016 | SSK/2016-17/P/42 | Expenditures | 500,000 | |||||||
05/09/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 342 | 03/09/2016 | NWPS/2016-17/P/1 | Expenditures | 112,150 | |||||||
05/09/2016 | NDPS/2016-17/R/9 | Direct Receipts | 733 | 03/09/2016 | SSK/2016-17/P/12 | Expenditures | 887,250 | |||||||
05/09/2016 | NOAPS/2016-17/R/13 | Direct Receipts | 4,684 | 03/09/2016 | SSY/2016-17/P/6 | Expenditures | 562,100 | |||||||
05/09/2016 | NWPS/2016-17/R/7 | Direct Receipts | 517 | 05/09/2016 | NDPS/2016-17/P/7 | Expenditures | 123,000 | |||||||
05/09/2016 | SSK/2016-17/R/9 | Direct Receipts | 15,637 | 05/09/2016 | NOAPS/2016-17/P/11 | Expenditures | 1,293,950 | |||||||
05/09/2016 | SSY/2016-17/R/10 | Direct Receipts | 1,800 | 05/09/2016 | NOAPS/2016-17/P/12 | Expenditures | 117,000 | |||||||
15/09/2016 | SSY/2016-17/R/11 | Direct Receipts | 1,678,950 | 08/09/2016 | MLALADS/2016-17/P/25 | Expenditures | 50,320 | |||||||
21/09/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 900,000 | 08/09/2016 | MLALADS/2016-17/P/26 | Expenditures | 47,000 | |||||||
23/09/2016 | NWPS/2016-17/R/8 | Direct Receipts | 774,900 | 15/09/2016 | MPLADS/2016-17/P/18 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/09/2016 | MPLADS/2016-17/P/55 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/09/2016 | MPLADS/2016-17/P/20 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/09/2016 | MLALADS/2016-17/P/27 | Expenditures | 16,418 | ||||||||||
Direct Receipts | 23/09/2016 | MLALADS/2016-17/P/50 | Expenditures | 58,379 | ||||||||||
Direct Receipts | 23/09/2016 | MPLADS/2016-17/P/56 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/09/2016 | MPLADS/2016-17/P/57 | Expenditures | 235,119 | ||||||||||
Direct Receipts | 23/09/2016 | MPLADS/2016-17/P/58 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2016 | MPLADS/2016-17/P/24 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:16 AM. |